MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$371K 0.02%
16,990
-7,010
1277
$371K 0.02%
7,160
1278
$370K 0.02%
4,790
-2,350
1279
$370K 0.02%
3,620
-1,500
1280
$370K 0.02%
8,320
-3,430
1281
$369K 0.02%
14,468
-1,211
1282
$369K 0.02%
6,779
+3,756
1283
$369K 0.02%
41,230
-17,320
1284
$368K 0.02%
4,310
-1,770
1285
$367K 0.02%
8,210
-3,420
1286
$367K 0.02%
17,330
-990
1287
$367K 0.02%
5,680
-1,080
1288
$366K 0.02%
4,000
-1,660
1289
$366K 0.02%
9,560
+1,260
1290
$366K 0.02%
22,920
1291
$366K 0.02%
4,330
1292
$365K 0.02%
11,060
1293
$365K 0.02%
22,020
-6,320
1294
$363K 0.02%
7,720
-3,140
1295
$363K 0.02%
19,470
-7,360
1296
$363K 0.02%
6,370
-2,590
1297
$362K 0.02%
40,620
1298
$361K 0.02%
41,040
1299
$361K 0.02%
5,460
-2,110
1300
$360K 0.02%
3,130
-33,110
50 51
52
53 54